Annual report
4360.TEDINET S100TJRW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥991m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥821m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥712m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥821m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥422m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,399.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,384.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 220 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 236 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥541m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥672m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥317m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥91m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥375m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥517m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥760m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥593m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥814m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥534m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥662m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥175m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥165m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31d | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,460.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,625,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,625,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,625,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥97m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥122m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Fine Chemical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Fine Chemical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥194m |
| Fine Chemical Businessreportable segment | employees | at 2024-03-31 | 78 pure |
| Fine Chemical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Fine Chemical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Fine Chemical Businessreportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| Fine Chemical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥615m |
| Flame Retardants Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58m |
| Flame Retardants Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Flame Retardants Businessreportable segment | employees | at 2024-03-31 | 50 pure |
| Flame Retardants Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Flame Retardants Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Flame Retardants Businessreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Flame Retardants Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥350m |
| Health Support Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Health Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Health Support Businessreportable segment | employees | at 2024-03-31 | 11 pure |
| Health Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Health Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Health Support Businessreportable segment | segment assets | at 2024-03-31 | ¥890m |
| Health Support Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥199m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥341m |
| —segment total | employees | at 2024-03-31 | 139 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Fine Chemical Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Fine Chemical Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥218m |
| Fine Chemical Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Fine Chemical Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Fine Chemical Businessreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Fine Chemical Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥768m |
| Flame Retardants Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥101m |
| Flame Retardants Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥120m |
| Flame Retardants Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Flame Retardants Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Flame Retardants Businessreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Flame Retardants Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Health Support Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Health Support Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Health Support Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Health Support Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Health Support Businessreportable segment | segment assets | at 2023-03-31 | ¥845m |
| Health Support Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥369m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥8.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 38000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -69000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 503000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 374000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1214000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -548000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -66000000 | JPY |
| Other net ope cf | Prior1YearDuration | 404000000 | JPY |
| Other net ope cf | CurrentYearDuration | -18000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1685000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 98000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -148000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -266000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 69000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 8000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1647000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -118000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -250000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -475000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 251000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 467000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -213000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 199000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -231000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 34000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -5000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -119000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -120000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -125000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -38000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |